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AKRX

Akorn Inc
AKRX

Delisted

AKRX was delisted on the 29th of May, 2020.

304 hedge funds and large institutions have $2.48B invested in Akorn Inc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

1% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $21.5M

4% less funds holding

Funds holding: 318304 (-14)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.72B → $2.48B (-$1.24B)

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
8.48%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
40
Increased
122
Reduced
111
Closed
52
Calls
$21.3M
Puts
$21.5M
Net Calls
-$161K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
26
Twin Securities
New York
$26.2M +$37.2M +900,455 +5,003%
KCM
27
Kornitzer Capital Management
Kansas
$25.1M -$7.06M -170,720 -16%
AAP
28
Ardsley Advisory Partners
Connecticut
$24.3M +$9.65M +233,500 +38%
TCM
29
Tekla Capital Management
Massachusetts
$24.2M
RFC
30
Russell Frank Company
Washington
$22.5M -$1.14M -27,656 -3%
Wells Fargo
31
Wells Fargo
California
$20.3M -$18.1M -437,821 -38%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$20.2M +$8.08M +195,390 +38%
CCP
33
Clough Capital Partners
Massachusetts
$19.6M +$707K +17,100 +3%
O
34
OppenheimerFunds
New York
$18.5M -$7.01M -169,544 -21%
WRF
35
Waddell & Reed Financial
Kansas
$18.4M -$1.4M -33,800 -5%
Norges Bank
36
Norges Bank
Norway
$18.3M -$924K -22,346 -3%
SO
37
STRS Ohio
Ohio
$17.5M +$2.89M +70,000 +13%
SCA
38
Summit Creek Advisors
Minnesota
$17.2M +$6.17M +149,311 +33%
Ameriprise
39
Ameriprise
Minnesota
$17M -$2.73M -66,060 -10%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$16.9M -$301K -7,292 -1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$14.9M +$1.4M +33,964 +7%
SAM
42
Sandell Asset Management
New York
$14M -$1.72M -41,600 -8%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13.7M +$752K +18,186 +4%
GC
44
Guggenheim Capital
Illinois
$13.6M -$4.97M -120,281 -20%
RIM
45
Rainier Investment Management
Washington
$13.2M -$4.65M -112,470 -20%
PCM
46
Penn Capital Management
Pennsylvania
$12.6M +$6.86M +166,071 +60%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$12.5M +$661K +15,990 +4%
ICM
48
Ionic Capital Management
New York
$12.5M +$18.1M +438,345 New
GT
49
Glenmede Trust
Pennsylvania
$12M -$5.88M -142,254 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.9M +$1.63M +39,363 +10%

AKRX Hedge Fund Activity: Q3 2015 in Review

304 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q3 2015, worth a combined $2.48B — down 33% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AKRX and 40 opened new positions — a net loss of 12 holders — while 111 trimmed existing stakes and 122 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $136M. The largest seller was Citadel Advisors, cutting an estimated $53.6M.

  • 304 institutional investors held Akorn Inc (AKRX) as of Q3 2015, down from 318 in Q2 2015.
  • Funds reported $2.48B of Akorn Inc stock for Q3 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Akorn Inc positions in Q3 2015 and 52 closed out, a net change of -12 holders.
  • The largest Akorn Inc buyer in Q3 2015 was Sachem Head Capital Management, an estimated $136M added.
  • The largest Akorn Inc seller in Q3 2015 was Citadel Advisors, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2015.